Victorian Plumbing Group PLC Cash Flow Conversion Efficiency
Victorian Plumbing Group PLC cash flow conversion efficiency. Based on the latest financial reports, Victorian Plumbing Group PLC (VIC) has a cash flow conversion efficiency ratio of 0.238x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (GBX15.10 Million ≈ $1.84K USD) by net assets (GBX63.50 Million ≈ $7.73K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Victorian Plumbing Group PLC (2018–2025)
Cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025. This chart illustrates how Victorian Plumbing Group PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VIC live share price for real-time trading data and today's change.
Victorian Plumbing Group PLC Cash Flow Conversion Ratio Explained
Victorian Plumbing Group PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Victorian Plumbing Group PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Victorian Plumbing Group PLC ranked by their cash flow conversion efficiency. Also see VIC company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Property Franchise Group PLC
LSE:TPFG
|
0.089x |
|
New Zealand Coastal Seafoods Ltd
AU:NZS
|
-0.786x |
|
Golden Sky Minerals Corp
V:AUEN
|
0.777x |
|
Thunderstruck Resources Ltd
V:AWE
|
-0.004x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
|
Optima Health plc
LSE:OPT
|
0.038x |
|
Norcros Plc
LSE:NXR
|
0.069x |
|
Wellnex Life Ltd
AU:WNX
|
0.154x |
Annual Cash Flow Conversion Efficiency for Victorian Plumbing Group PLC (2018–2025)
The table below shows the annual cash flow conversion efficiency of Victorian Plumbing Group PLC from 2018 to 2025. Review VIC free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | GBX60.60 Million ≈ $7.37K |
GBX22.00 Million ≈ $2.68K |
0.363x | +9.12% |
| 2024-09-30 | GBX52.30 Million ≈ $6.36K |
GBX17.40 Million ≈ $2.12K |
0.333x | -8.27% |
| 2023-09-30 | GBX48.80 Million ≈ $5.94K |
GBX17.70 Million ≈ $2.15K |
0.363x | -5.57% |
| 2022-09-30 | GBX44.00 Million ≈ $5.35K |
GBX16.90 Million ≈ $2.06K |
0.384x | -51.52% |
| 2021-09-30 | GBX30.80 Million ≈ $3.75K |
GBX24.40 Million ≈ $2.97K |
0.792x | -57.79% |
| 2020-09-30 | GBX13.00 Million ≈ $1.58K |
GBX24.40 Million ≈ $2.97K |
1.877x | -38.17% |
| 2019-09-30 | GBX2.80 Million ≈ $340.68 |
GBX8.50 Million ≈ $1.03K |
3.036x | +205.90% |
| 2018-09-30 | GBX-1.50 Million ≈ $-182.51 |
GBX4.30 Million ≈ $523.19 |
-2.867x | -- |
About Victorian Plumbing Group PLC
Victorian Plumbing Group plc operates as an online retailer of bathroom products and accessories for B2C and trade customers in the United Kingdom. Its products include showers, toilets, baths, taps, radiators and bathroom accessories. The company offers its products under the Grohe, Roca, Hansgrohe, Arezzo, Chatsworth, and the Victorian Plumbing brand names. Victorian Plumbing Group plc was foun… Read more